Positive context积极背景
Stocks股票 / Industrials / JBI
Janus International Group Inc · Industrials
JBI US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
$4.21
+$0.09 · +2.18%
52w low52周低 $4.01high高 $10.37
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
34
Depressed偏低
vs 50-day average相对50日均线
-15.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-25.8% below下方
Long trend down长期向下
Volatility波动率
80th percentile第80百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$884.2M2025
20212025
5-yr growth5年复合增速 4.2%
Earnings per share每股收益
$0.382025
20212025
5-yr growth5年复合增速 -1.3%
Free cash flow自由现金流
$114.0M2025
20212025
Gross margin毛利率
38.8%
Operating margin营业利润率
12.6%
Net margin净利率
6.1%
FCF margin自由现金流利润率
15.8%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 9%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.23
Current ratio流动比率3.54
Capital allocation资本配置
Stock-based comp股权薪酬$16.2M
Share count change (1y)股数变化（1年）-1.6%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2026-01-03, it reported $6.9M due — about 1% of its disclosed principal.在财年期末 2026-01-03 之后12个月的区间内，已披露到期本金为 $6.9M，约占其披露本金的 1%。
All maturity buckets are measured from fiscal period end 2026-01-03, not from today.所有到期区间均从财年期末 2026-01-03 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$6.9M
Year 2第2年
$6.8M
Year 3第3年
$6.4M
Year 4第4年
$6.1M
Year 5第5年
$527.0M
After year 55年以后
$0
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001839839-26-000006, period ending报告期截至 2026-01-03, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:37:12.857643+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
JBI made a new 52-week lowJBI 创52周新低
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Sep 23, 2026
JBI made a new 52-week lowJBI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.26.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.26。
Sep 22, 2026
JBI StochRSI turned up from oversoldJBI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.47。
Sep 18, 2026
JBI weekly MACD crossed downJBI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Sep 18, 2026
JBI made a new 52-week lowJBI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.30.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.30。
Sep 14, 2026
JBI made a new 52-week lowJBI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.56.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.56。
Sep 9, 2026
JBI made a new 52-week lowJBI 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.65.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.65。
Sep 9, 2026
JBI daily MACD crossed downJBI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $4.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$4.65。
Sep 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 8, 2026
JBI broke down vs the marketJBI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.95.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.95。
Sep 4, 2026
JBI daily MACD crossed upJBI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $5.09.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$5.09。
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.1% | +1.3% |
| 1 Month近1月 | -17.0% | +0.9% |
| 3 Months近3月 | -23.2% | +6.1% |
| 6 Months近6月 | -15.8% | +22.3% |
| Year to date年初至今 | -36.7% | +13.8% |
| 1 Year近1年 | -57.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
80th pctile
EPS (trailing)每股收益
$0.39
Off 52-week high距52周高点
-58.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|
| Revenue营业收入 | $750M | $1.0B | $1.1B | $964M | $884M |
| EPS每股收益 | $0.40 | $0.73 | $0.92 | $0.49 | $0.38 |
| Free cash flow自由现金流 | $55M | $80M | $196M | $134M | $114M |
| Gross margin毛利率 | 33.5% | 35.8% | 42.2% | 41.3% | 38.8% |
| Net margin净利率 | 5.8% | 10.6% | 12.7% | 7.3% | 6.1% |
| FCF margin自由现金流利润率 | 7.3% | 7.8% | 18.4% | 13.9% | 12.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$884M
Gross profit毛利润
$343M
Net income净利润
$54M
Operating cash flow经营现金流
$140M
Total assets总资产
$1.3B
Shareholder equity股东权益
$572M
Long-term debt长期负债
$539M
Buybacks股票回购
$16M
Shares outstanding总股本
0.14B
Returns & growth回报与增长
Return on equity股本回报率
9.4%
Return on assets资产回报率
4.1%
Debt / assets负债/资产
41.3%
Profit growth利润增速
-23.6%
Asset growth资产增速
+0.3%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +5.3pts over 5 years定价能力：毛利率 5 年上升 5.3 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
34
RSI (2-day)RSI（2日）
45
vs 20-day average相对20日均线
-8.3%
vs 50-day average相对50日均线
-15.4%
vs 200-day average相对200日均线
-25.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
85/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。